Phillips 66(PSX) - ETFs Holding

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ETF List

ETFs Holding Phillips 66(PSX). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLE	Energy Select Sector SPDR Fund	3.66%	11.6%	0.36	-60.6%
IWS	iShares Russell Mid-Cap Value ETF	0.83%	7.6%	0.26	-43.8%
DGRO	iShares Core Dividend Growth ETF	0.4%	10.5%	0.36	-35.1%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.37%	14.5%	0.53	-37.7%
VYM	Vanguard High Dividend Yield Index Fund	0.3%	9.7%	0.33	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.3%	11.7%	0.43	-31.7%
IUSV	iShares Core S&P U.S. Value ETF	0.27%	12.3%	0.46	-37.5%
VTV	Vanguard Value Index Fund	0.25%	10%	0.34	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.24%	12.3%	0.46	-37.5%
IVE	iShares S&P 500 Value ETF	0.23%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.23%	10.6%	0.37	-36.9%
SCHV	Schwab U.S. Large-Cap Value ETF	0.23%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.2%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.19%	8.6%	0.28	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	10.7%	0.36	-39%
ESGU	iShares ESG Aware MSCI USA ETF	0.16%	11.8%	0.44	-33.9%
VV	Vanguard Large Cap Index Fund	0.11%	14.8%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.11%	14.8%	0.53	-34%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.1%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.1%	14.8%	0.54	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.1%	14.6%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.1%	14.1%	0.5	-35%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1%	15%	0.56	-33.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
IVV	iShares Core S&P 500 ETF	0.09%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.09%	14.4%	0.52	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	14.1%	0.5	-35%
ACWI	iShares MSCI ACWI ETF	0.07%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.06%	10.1%	0.35	-34.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.05%	8.4%	0.28	-33.1%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.6%	-1.75	-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Phillips 66 (PSX)

ETF List

ETFs Holding Phillips 66(PSX). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.